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UTI-Regular Savings Fund - Direct (Div-Flexi)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 13 Jul 2020 35.77 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1673.02
1673.02
52-WEEk 1657.88
2412.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 3.44 - 0.68 3.25
Sensex -1.4 7.04 -13.81 -6.65 12.93
Nifty -1.41 6.77 -13.87 -7.83 7.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 564.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 10-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 24.93
Govt. Securities 12.34
NCD 51.24
Net CA & Others 7.83
PTC 3.70
Rights 0.00
› More
   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.29
Auto Ancillaries 1.24
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.49
Banks - Private Sector 3.87
Bearings 0.35
Cement - North India 0.69
Ceramics - Tiles / Sanitaryware 0.16
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 1.66
Bajaj Finance 1.63
Kotak Mah. Bank 1.15
L & T Infotech 1.14
H D F C 1.09
TCS 0.94
Infosys 0.91
Info Edg.(India) 0.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com